Distribution Notice

A fund's notice that capital or proceeds are being returned to investors, usually after a realization.

Orivade keeps this on the investor's record — linked to the email or document it came from, so the current status is one search away the moment an LP asks.

See also

DPI (Distributions to Paid-In)Cash actually returned to investors divided by the capital they have paid in — a measure of realized return.
Capital Account StatementAn investor's periodic record of contributions, distributions, fees, and current value in the fund.

Related reading

Why capital call notices needed a common language. →

See it in action Back to the glossary